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v3.23.3

Derivatives - Offsetting Assets and Liabilities (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Gross Amounts | $ 0 | $ 4,429,000
Gross Amounts Offset |  | 0
Amounts Net of Offset |  | 4,429,000
Financial Collateral |  | 0
Net Amount |  | $ 4,429,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] |  | Derivative contracts

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